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Robeco High Yield Bonds Bh Dis Eur
19.31
+0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.31 | 19.29 | EUR | 25/12/18 | +0.10 |
Terms
| Isin | LU0454740118 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg US C,HY & P,E,HY,ex F,2,5% I,Cap |
| Start Date | 09/12/18 |
| Advisor Name | Sander Bus |
| Fund Asset Under Management | 4096,4592 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +4.34 |
| 1 year | +4.13 |
| 3 years | +16.28 |
| 5 years | +7.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +8.54 |
| 11/30/2022 | -10.72 |
| 11/30/2021 | +2.38 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
|
| Score |
|---|
| 39.9042 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.10 |
| 1 month | +1.08 |
| 3 months | +0.25 |
| 6 months | +2.33 |
| From the beginning of the year | +4.34 |
| 1 year | +4.13 |
| 2 years | +8.84 |
| 3 years | +16.28 |
| 4 years | +5.16 |
| 5 years | +7.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +8.54 |
| 11/30/2022 | -10.72 |
| 11/30/2021 | +2.38 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9042 |
Efficiency Indicators
| Sharpe 1 year | 0.5557 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9237 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2241 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1444 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +4.35 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +2.30 |
| 5 years | +4.57 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/26
Relative
| Sharpe | 0.651 |
| Sortino | 1.2241 |
| Bull Market | +0.35 |
| Bear Market | -0.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,953
+3.81
3 years 15,635
10,780
+15.74
5 years 13,875
10,992
+8.17
|
9,953 | +3.81 | 10,780 | +15.74 | 10,992 | +8.17 |
|
Total Volatility
1 year 17,746
3,176
+2.51
3 years 15,635
2,629
+4.35
5 years 13,875
3,666
+6.36
|
3,176 | +2.51 | 2,629 | +4.35 | 3,666 | +6.36 |
|
Negative Volatility
1 year 17,746
3,108
+1.64
3 years 15,635
2,208
+2.30
5 years 13,875
3,846
+4.57
|
3,108 | +1.64 | 2,208 | +2.30 | 3,846 | +4.57 |
|
Sharpe Index
1 year 17,746
11,508
+0.56
3 years 15,635
7,865
+0.65
5 years 13,875
11,518
+0.11
|
11,508 | +0.56 | 7,865 | +0.65 | 11,518 | +0.11 |
|
Sortino Index
1 year 17,746
10,969
+0.92
3 years 15,635
6,594
+1.22
5 years 13,875
11,557
+0.14
|
10,969 | +0.92 | 6,594 | +1.22 | 11,518 | +0.14 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
98
+3.81
3 years 15,635
144
+15.74
5 years 13,875
124
+8.17
|
98 | +3.81 | 144 | +15.74 | 124 | +8.17 |
|
Total Volatility
1 year 17,746
71
+2.51
3 years 15,635
72
+4.35
5 years 13,875
51
+6.36
|
71 | +2.51 | 72 | +4.35 | 51 | +6.36 |
|
Negative Volatility
1 year 17,746
60
+1.64
3 years 15,635
78
+2.30
5 years 13,875
57
+4.57
|
60 | +1.64 | 78 | +2.30 | 57 | +4.57 |
|
Sharpe Index
1 year 17,746
120
+0.56
3 years 15,635
124
+0.65
5 years 13,875
140
+0.11
|
120 | +0.56 | 124 | +0.65 | 140 | +0.11 |
|
Sortino Index
1 year 17,746
114
+0.92
3 years 15,635
122
+1.22
5 years 13,875
140
+0.14
|
114 | +0.92 | 122 | +1.22 | 140 | +0.14 |
Data provided by 